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Ledger transactions (folio_transactions)

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460315 rows (page 2845/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
157857 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 10.62 reservation #1766 — 2955 — opera:ft:17281029
157856 2026-04-17 charge 2084 Terras Dinner DNR 59.00 reservation #1766 — 2955 — opera:ft:17281028
157855 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #2864 — 5259 — opera:ft:17281027
157854 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 9.00 reservation #2864 — 5259 — opera:ft:17281026
157853 2026-04-17 charge 2087 Terras Dinner Liquor ALC 36.00 reservation #2864 — 5259 — opera:ft:17281025
157852 2026-04-17 charge 3205 Terras Dinner Sales Tax — 5.21 reservation #2864 — 5259 — opera:ft:17281024
157851 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 10.08 reservation #2864 — 5259 — opera:ft:17281023
157850 2026-04-17 charge 2084 Terras Dinner DNR 56.00 reservation #2864 — 5259 — opera:ft:17281022
157849 2026-04-17 charge 2018 Alcohol Sales Tax — 9.02 houseAccount #4 — 11218 — opera:ft:17281021
157848 2026-04-17 charge 3205 Terras Dinner Sales Tax — 25.58 houseAccount #4 — 11218 — opera:ft:17281020
157847 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 49.50 houseAccount #4 — 11218 — opera:ft:17281019
157846 2026-04-17 charge 2087 Terras Dinner Liquor ALC 97.00 houseAccount #4 — 11218 — opera:ft:17281018
157845 2026-04-17 charge 2084 Terras Dinner DNR 275.00 houseAccount #4 — 11218 — opera:ft:17281017
157844 2026-04-17 charge 2018 Alcohol Sales Tax — 3.72 reservation #3513 — 7826 — opera:ft:17281016
157843 2026-04-17 charge 2138 Terras Bar Sales Tax — 4.19 reservation #3513 — 7826 — opera:ft:17281015
157842 2026-04-17 charge 2137 Terras Bar Gratuity NRV 20.00 reservation #3513 — 7826 — opera:ft:17281014
157841 2026-04-17 charge 2128 Terras Bar Wine ALC 40.00 reservation #3513 — 7826 — opera:ft:17281013
157840 2026-04-17 charge 2125 Terras Bar RST 45.00 reservation #3513 — 7826 — opera:ft:17281012
157839 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #437 — 1171 — opera:ft:17281011
157838 2026-04-17 charge 3205 Terras Dinner Sales Tax — 13.21 reservation #437 — 1171 — opera:ft:17281010
157837 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 35.00 reservation #437 — 1171 — opera:ft:17281009
157836 2026-04-17 charge 2087 Terras Dinner Liquor ALC 14.00 reservation #437 — 1171 — opera:ft:17281008
157835 2026-04-17 charge 2084 Terras Dinner DNR 142.00 reservation #437 — 1171 — opera:ft:17281007
157834 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 reservation #2704 — 4654 — opera:ft:17281006
157833 2026-04-17 charge 3205 Terras Dinner Sales Tax — 2.23 reservation #2704 — 4654 — opera:ft:17281005
157832 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 8.00 reservation #2704 — 4654 — opera:ft:17281004
157831 2026-04-17 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #2704 — 4654 — opera:ft:17281003
157830 2026-04-17 charge 2084 Terras Dinner DNR 24.00 reservation #2704 — 4654 — opera:ft:17281002
157829 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 reservation #2695 — 4595 — opera:ft:17281001
157828 2026-04-17 charge 3205 Terras Dinner Sales Tax — 4.37 reservation #2695 — 4595 — opera:ft:17281000
157827 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 14.00 reservation #2695 — 4595 — opera:ft:17280999
157826 2026-04-17 charge 2087 Terras Dinner Liquor ALC 20.00 reservation #2695 — 4595 — opera:ft:17280998
157825 2026-04-17 charge 2084 Terras Dinner DNR 47.00 reservation #2695 — 4595 — opera:ft:17280997
157824 2026-04-17 charge 3205 Terras Dinner Sales Tax — 15.90 reservation #2191 — 3535 — opera:ft:17280996
157823 2026-04-17 charge 1698 Terras Dinner Service Charge DNR 30.78 reservation #2191 — 3535 — opera:ft:17280995
157822 2026-04-17 charge 2084 Terras Dinner DNR 171.00 reservation #2191 — 3535 — opera:ft:17280994
157821 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #2523 — 4140 — opera:ft:17280993
157820 2026-04-17 charge 2137 Terras Bar Gratuity NRV 5.00 reservation #2523 — 4140 — opera:ft:17280992
157819 2026-04-17 charge 2129 Terras Bar Liquor ALC 14.00 reservation #2523 — 4140 — opera:ft:17280991
157818 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #2701 — 4647 — opera:ft:17280990
157817 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #2701 — 4647 — opera:ft:17280989
157816 2026-04-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #2701 — 4647 — opera:ft:17280988
157815 2026-04-17 charge 2058 Food Retail Sales Tax — 0.56 reservation #1594 — 2704 — opera:ft:17280987
157814 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.72 reservation #1594 — 2704 — opera:ft:17280986
157813 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1594 — 2704 — opera:ft:17280985
157812 2026-04-17 charge 2183 Terras Lounge Food Retail RST 6.00 reservation #1594 — 2704 — opera:ft:17280984
157811 2026-04-17 charge 2125 Terras Bar RST 40.00 reservation #1594 — 2704 — opera:ft:17280983
157810 2026-04-17 charge 2018 Alcohol Sales Tax — 1.30 reservation #1600 — 2710 — opera:ft:17280982
157809 2026-04-17 charge 2138 Terras Bar Sales Tax — 1.67 reservation #1600 — 2710 — opera:ft:17280981
157808 2026-04-17 charge 2137 Terras Bar Gratuity NRV 8.00 reservation #1600 — 2710 — opera:ft:17280980
157807 2026-04-17 charge 2128 Terras Bar Wine ALC 14.00 reservation #1600 — 2710 — opera:ft:17280979
157806 2026-04-17 charge 2125 Terras Bar RST 18.00 reservation #1600 — 2710 — opera:ft:17280978
157805 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.72 reservation #626 — 1371 — opera:ft:17280977
157804 2026-04-17 charge 1901 Terras Lounge Service Charge RST 7.20 reservation #626 — 1371 — opera:ft:17280976
157803 2026-04-17 charge 2125 Terras Bar RST 40.00 reservation #626 — 1371 — opera:ft:17280975
157802 2026-04-17 charge 2018 Alcohol Sales Tax — 3.35 reservation #1658 — 2773 — opera:ft:17280974
157801 2026-04-17 charge 2138 Terras Bar Sales Tax — 3.63 reservation #1658 — 2773 — opera:ft:17280973
157800 2026-04-17 charge 2137 Terras Bar Gratuity NRV 11.02 reservation #1658 — 2773 — opera:ft:17280972
157799 2026-04-17 charge 2129 Terras Bar Liquor ALC 36.00 reservation #1658 — 2773 — opera:ft:17280971
157798 2026-04-17 charge 2125 Terras Bar RST 39.00 reservation #1658 — 2773 — opera:ft:17280970
157797 2026-04-17 charge 2077 Alcohol Sales Tax Discount — -1.40 houseAccount #28 — 11310 — opera:ft:17280969
157796 2026-04-17 charge 2018 Alcohol Sales Tax — 1.40 houseAccount #28 — 11310 — opera:ft:17280968
157795 2026-04-17 charge 1999 IRD Sales Tax Discount — -1.30 houseAccount #28 — 11310 — opera:ft:17280967
157794 2026-04-17 charge 3511 IRD Dinner Sales Tax — 1.30 houseAccount #28 — 11310 — opera:ft:17280966
157793 2026-04-17 charge 8602 Rooms-COMP - Grat MSC -5.00 houseAccount #28 — 11310 — opera:ft:17280965
157792 2026-04-17 charge 2008 In Room Dining Gratuity NRV 5.00 houseAccount #28 — 11310 — opera:ft:17280964
157791 2026-04-17 charge 8531 Use Tax 5.6% — 0.21 houseAccount #28 — 11310 — opera:ft:17280963
157790 2026-04-17 charge 1976 Cost of Sales - Wine ALC 3.75 houseAccount #28 — 11310 — opera:ft:17280962
157789 2026-04-17 charge 8600 Rooms-COMP- Bev MSC -3.96 houseAccount #28 — 11310 — opera:ft:17280961
157788 2026-04-17 charge 1978 IRD Dinner Wine AA ALC -15.00 houseAccount #28 — 11310 — opera:ft:17280960
157787 2026-04-17 charge 2005 In-Room Dining Dinner Wine ALC 15.00 houseAccount #28 — 11310 — opera:ft:17280959
157786 2026-04-17 charge 8531 Use Tax 5.6% — 0.24 houseAccount #28 — 11310 — opera:ft:17280958
157785 2026-04-17 charge 1977 Cost of Sales - Food Outlet... RST 4.20 houseAccount #28 — 11310 — opera:ft:17280957
157784 2026-04-17 charge 8601 Rooms-COMP - Food MSC -4.44 houseAccount #28 — 11310 — opera:ft:17280956
157783 2026-04-17 charge 2224 IRD Dinner AA DNR -14.00 houseAccount #28 — 11310 — opera:ft:17280955
157782 2026-04-17 charge 2003 In-Room Dining Dinner DNR 14.00 houseAccount #28 — 11310 — opera:ft:17280954
157781 2026-04-17 charge 1010 Room Tax — -165.40 reservation #1803 — 11317 — opera:ft:17280952
157780 2026-04-17 charge 1028 Cancellation/Forfeited Depos... MSC -1,411.78 reservation #1803 — 11317 — opera:ft:17280951 guest was promised a refund
157779 2026-04-17 charge 3511 IRD Dinner Sales Tax — 4.93 reservation #3458 — 7517 — opera:ft:17280950
157778 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3458 — 7517 — opera:ft:17280949
157777 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3458 — 7517 — opera:ft:17280948
157776 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 9.60 reservation #3458 — 7517 — opera:ft:17280947
157775 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #3458 — 7517 — opera:ft:17280946
157774 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #3458 — 7517 — opera:ft:17280945
157773 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #3458 — 7517 — opera:ft:17280944
157772 2026-04-17 charge 2003 In-Room Dining Dinner DNR 48.00 reservation #3458 — 7517 — opera:ft:17280943
157771 2026-04-17 payment 9028 F&B Visa CARD -151.79 houseAccount #19 — 11199 — opera:ft:17280942
157770 2026-04-17 charge 2018 Alcohol Sales Tax — 1.86 houseAccount #19 — 11199 — opera:ft:17280941
157769 2026-04-17 charge 3205 Terras Dinner Sales Tax — 8.93 houseAccount #19 — 11199 — opera:ft:17280940
157768 2026-04-17 charge 2094 Terras Dinner Gratuity NRV 25.00 houseAccount #19 — 11199 — opera:ft:17280939
157767 2026-04-17 charge 2086 Terras Dinner Wine ALC 20.00 houseAccount #19 — 11199 — opera:ft:17280938
157766 2026-04-17 charge 2084 Terras Dinner DNR 96.00 houseAccount #19 — 11199 — opera:ft:17280937
157765 2026-04-17 payment 9025 F&B Cash CASH -40.44 houseAccount #22 — 11193 — opera:ft:17280936
157764 2026-04-17 charge 2018 Alcohol Sales Tax — 3.44 houseAccount #22 — 11193 — opera:ft:17280935
157763 2026-04-17 charge 2086 Terras Dinner Wine ALC 30.00 houseAccount #22 — 11193 — opera:ft:17280934
157762 2026-04-17 charge 2127 Terras Bar Beer ALC 7.00 houseAccount #22 — 11193 — opera:ft:17280933
157761 2026-04-17 charge 3511 IRD Dinner Sales Tax — 6.60 reservation #2768 — 4906 — opera:ft:17280932
157760 2026-04-17 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #2768 — 4906 — opera:ft:17280931
157759 2026-04-17 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #2768 — 4906 — opera:ft:17280930
157758 2026-04-17 charge 2007 In-Room Dining Service Charg... RST 13.20 reservation #2768 — 4906 — opera:ft:17280929
Sum (balance): 147.75